SIREN : 409457751
MARCEAU is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 864 966 € | 3 251 903 € | 3 372 363 € | 2 743 842 € |
| Net income | 197 261 € | 246 621 € | 412 252 € | 274 497 € |
| EBITDA | 241 693 € | 283 068 € | 586 001 € | 379 337 € |
| Net margin | 10.6% | 7.6% | 12.2% | 10.0% |
In 2024, MARCEAU achieves revenue of 1.9 M€. Revenue is declining over the period 2021-2024 (CAGR: -12.1%). Significant drop of -43% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 336 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 864 966 €
336 105 €
241 693 €
241 779 €
197 261 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
237.344%
29.351%
11.723%
5.349
74.6%
In 2024, the debt ratio of MARCEAU (237.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARCEAU (29.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARCEAU (5.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
226.749
1.873
In 2024, the liquidity ratio of MARCEAU (226.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARCEAU (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 782 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 794 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2021-2024, WCR increased by +67%, requiring additional financing.
4 113 947 €
0 j
60 j
782 j
794 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 719 499€ to 1 765 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of MARCEAU in 2024 is 1.9 M€.
Yes, MARCEAU generated a net profit of 197 k€ in 2024.
The headquarters of MARCEAU is located in GRENOBLE (38100), in the department Isere.
The tax return of MARCEAU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MARCEAU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.